Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | Equities | 988498101 | $151 | 1,500 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $152 | 3,187 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $152 | 150,000 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $152 | 13,603 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $155 | 140,000 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $157 | 600 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $159 | 10,860 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $161 | 1,354 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $164 | 2,173 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $165 | 800 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $165 | 1,968 | 0.0% |
| Alexandria Real EST REIT(ARE) | PFDs, REITs, | 015271109 | $169 | 1,048 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $170 | 153,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $172 | 162,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $172 | 155,000 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $178 | 8,000 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $180 | 178 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $182 | 135,000 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $184 | 2,021 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $184 | 14,328 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $186 | 175,000 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $190 | 1,254 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $191 | 20,274 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $193 | 187,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $199 | 3,640 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $205 | 8,068 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $208 | 5,173 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $210 | 572 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $215 | 2,276 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $220 | 9,795 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $221 | 1,361 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $226 | 5,139 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $228 | 1,075 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $228 | 1,900 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $233 | 10,000 | 0.0% |
| Nvidia(NVDA) | Equities | 67066G104 | $238 | 1,013 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $242 | 15,000 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $245 | 1,635 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $249 | 770 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $254 | 19,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $260 | 884 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $269 | 3,904 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $273 | 1,325 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $274 | 10,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $275 | 930 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $281 | 940 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $283 | 1,167 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $284 | 35,400 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $297 | 19,000 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $299 | 235,000 | 0.0% |